Purchases and Sales Made in Q2 2024 in Vertiv Holdings CO (VRT)
This table provides information about the institutional ownership of Vertiv Holdings CO (VRT) during Q2 2024. The information is specifically focused on institutions that hold shares of Vertiv Holdings Co.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Blackstone Inc
New York, NY |
SELL
|
- |
-50K- 20.0% |
$3.75M - $5.31M
|
200K
$17.3M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-52.2K- 90.49% |
$3.92M - $5.54M
|
5.49K
$476K
|
|
|
Jul 17, 2024
Q2 2024
|
Cherry Creek Investment Advisors, Inc.
|
SELL
|
- |
-52.7K- 52.91% |
$3.95M - $5.59M
|
46.9K
$4.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Blue Door Asset Management, LLC
Stamford, CT |
SELL
|
- |
-53.1K- 63.82% |
$3.98M - $5.64M
|
30.1K
$2.61M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-54K- 21.07% |
$4.05M - $5.73M
|
202K
$17.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-54.3K- 83.15% |
$4.07M - $5.77M
|
11K
$953K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-54.7K- 13.86% |
$4.1M - $5.81M
|
340K
$29.5M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-57.3K- 7.12% |
$4.3M - $6.09M
|
748K
$64.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
SELL
|
- |
-59K- 37.08% |
$4.43M - $6.27M
|
100K
$8.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-60.2K- 56.05% |
$4.52M - $6.39M
|
47.2K
$4.09M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-62.3K- 4.18% |
$4.67M - $6.62M
|
1.43M
$124M
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-64.1K- 74.12% |
$4.8M - $6.8M
|
22.4K
$1.94M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-68.4K- 3.08% |
$5.13M - $7.26M
|
2.16M
$187M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-68.8K- 9.06% |
$5.16M - $7.3M
|
690K
$59.8M
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-70.5K- 88.87% |
$5.29M - $7.49M
|
8.84K
$766K
|
|
|
Aug 13, 2024
Q2 2024
|
Bain Capital Public Equity, LP
Boston, MA |
SELL
|
- |
-71.3K- 53.13% |
$5.35M - $7.57M
|
62.9K
$5.45M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-75.2K- 35.55% |
$5.64M - $7.98M
|
136K
$11.8M
|
|
|
Jul 19, 2024
Q2 2024
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-75.3K- 37.97% |
$5.64M - $7.99M
|
123K
$10.7M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-75.6K- 17.33% |
$5.67M - $8.03M
|
361K
$31.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-83.1K- 3.02% |
$6.23M - $8.82M
|
2.67M
$231M
|
|
|
Aug 14, 2024
Q2 2024
|
Digital Bridge Group, Inc.
Boca Raton, FL |
SELL
|
- |
-83.2K- 25.61% |
$6.24M - $8.83M
|
242K
$20.9M
|
|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-87.7K- 93.62% |
$6.58M - $9.31M
|
5.98K
$518K
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-88.9K- 60.76% |
$6.67M - $9.44M
|
57.4K
$4.98M
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-90.9K- 41.67% |
$6.82M - $9.65M
|
127K
$11M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-95.1K- 50.13% |
$7.14M - $10.1M
|
94.7K
$8.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-95.3K- 26.87% |
$7.15M - $10.1M
|
260K
$22.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-96.3K- 62.16% |
$7.23M - $10.2M
|
58.7K
$5.08M
|
|
|
Aug 08, 2024
Q2 2024
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
SELL
|
- |
-100K- 85.09% |
$7.5M - $10.6M
|
17.5K
$1.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-101K- 43.91% |
$7.56M - $10.7M
|
129K
$11.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-103K- 64.18% |
$7.73M - $10.9M
|
57.5K
$4.98M
|
|
|
Aug 06, 2024
Q2 2024
|
Freemont Management S.A.
|
SELL
|
- |
-105K- 83.16% |
$7.85M - $11.1M
|
21.2K
$1.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Bwcp, LP
Dallas, TX |
SELL
|
- |
-111K- 38.45% |
$8.29M - $11.7M
|
177K
$15.3M
|
|
|
Jul 29, 2024
Q2 2024
|
Braun Stacey Associates Inc
|
SELL
|
- |
-114K- 19.24% |
$8.52M - $12.1M
|
477K
$41.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-121K- 91.67% |
$9.08M - $12.8M
|
11K
$953K
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-124K- 18.68% |
$9.28M - $13.1M
|
539K
$46.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-133K- 24.7% |
$9.96M - $14.1M
|
405K
$35.1M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-138K- 63.15% |
$10.4M - $14.7M
|
80.7K
$6.99M
|
|
|
Aug 14, 2024
Q2 2024
|
Stanley Capital Management, LLC
Houston, TX |
SELL
|
- |
-140K- 25.09% |
$10.5M - $14.9M
|
418K
$36.2M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-146K- 16.52% |
$10.9M - $15.5M
|
738K
$63.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Chescapmanager LLC
Baltimore, MD |
SELL
|
- |
-148K- 15.02% |
$11.1M - $15.7M
|
835K
$72.4M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-151K- 34.55% |
$11.3M - $16M
|
286K
$24.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Avala Global LP
New York, NY |
SELL
|
- |
-157K- 40.95% |
$11.8M - $16.7M
|
227K
$19.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-164K- 36.58% |
$12.3M - $17.5M
|
285K
$24.7M
|
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-167K- 78.83% |
$12.5M - $17.7M
|
44.8K
$3.88M
|
|
|
Aug 06, 2024
Q2 2024
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-172K- 12.74% |
$12.9M - $18.2M
|
1.18M
$102M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-194K- 14.38% |
$14.6M - $20.6M
|
1.16M
$100M
|
|
|
Aug 05, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-195K- 22.69% |
$14.6M - $20.7M
|
664K
$57.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-200K- 49.21% |
$15M - $21.2M
|
206K
$17.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-202K- 2.19% |
$15.2M - $21.5M
|
9.04M
$784M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-230K- 46.41% |
$17.2M - $24.4M
|
265K
$23M
|